iShares US Consumer Discretionary ETF
112 hedge funds and large institutions have $551M invested in iShares US Consumer Discretionary ETF in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 43 increasing their positions, 37 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
less capital invested
Capital invested by funds: $ → $
21% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 14
39.89% less ownership
Funds ownership: 246.5% → 206.61% (-40%)
Holders
112
Holding in Top 10
5
Calls
–
Puts
–
Top Buyers
| 1 | +$44.6M | |
| 2 | +$7.39M | |
| 3 | +$5.16M | |
| 4 |
SI
Stephens Inc
Little Rock,
Arkansas
|
+$4.06M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.05M |
Top Sellers
| 1 | -$100M | |
| 2 | -$18M | |
| 3 | -$6.39M | |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$5.98M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$4.52M |